BMO Monthly Income Series A (BMO70148)
7.378
+0.02
(+0.27%)
CAD |
Nov 02 2026
BMO70148 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 59.08% |
| Bond | 40.12% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.33% |
Market Capitalization
As of September 30, 2026
| Large | 68.08% |
| Mid | 20.67% |
| Small | 11.25% |
Region Exposure
| Americas | 95.78% |
|---|---|
|
North America
|
95.16% |
| Canada | 76.06% |
| United States | 19.10% |
|
Latin America
|
0.62% |
| Mexico | 0.05% |
| Peru | 0.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.75% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
2.05% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.04% |
| Finland | 0.03% |
| France | 0.67% |
| Germany | 0.24% |
| Ireland | 0.15% |
| Italy | 0.09% |
| Netherlands | 0.20% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.10% |
| Sweden | 0.08% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.03% |
| South Africa | 0.09% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.47% |
| Australia | 0.46% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.07% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.04% |
| China | 0.01% |
| Indonesia | 0.02% |
| Philippines | 0.00% |
| Unidentified Region | 0.08% |
|---|
Bond Credit Quality Exposure
| AAA | 19.07% |
| AA | 13.63% |
| A | 30.18% |
| BBB | 22.05% |
| BB | 1.21% |
| B | 0.53% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.29% |
| Not Available | 13.04% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
44.70% |
| Materials |
|
12.31% |
| Consumer Discretionary |
|
3.25% |
| Financials |
|
26.72% |
| Real Estate |
|
2.41% |
| Sensitive |
|
36.88% |
| Communication Services |
|
4.14% |
| Energy |
|
10.44% |
| Industrials |
|
8.80% |
| Information Technology |
|
13.49% |
| Defensive |
|
15.42% |
| Consumer Staples |
|
6.38% |
| Health Care |
|
3.74% |
| Utilities |
|
5.30% |
| Not Classified |
|
3.00% |
| Non Classified Equity |
|
3.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 22.77% |
| Corporate | 50.32% |
| Securitized | 0.56% |
| Municipal | 18.82% |
| Other | 7.53% |
Bond Maturity Exposure
| Short Term |
|
2.03% |
| Less than 1 Year |
|
2.03% |
| Intermediate |
|
75.74% |
| 1 to 3 Years |
|
14.90% |
| 3 to 5 Years |
|
21.46% |
| 5 to 10 Years |
|
39.38% |
| Long Term |
|
22.23% |
| 10 to 20 Years |
|
6.58% |
| 20 to 30 Years |
|
12.01% |
| Over 30 Years |
|
3.64% |
| Other |
|
0.00% |
As of September 30, 2026